CUSIP: 007975501 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,180 | $35 | — | — |
| Q4 2023 | 16,080 | $30 | — | — |
| Q3 2023 | 16,080 | $40 | — | — |
| Q2 2023 | 16,213 | $42 | — | — |
| Q1 2023 | 16,162 | $42 | — | — |
| Q4 2022 | 14,412 | $46 | — | — |
| Q3 2022 | 13,850 | $53 | — | — |